ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2013-11-18 to 2013-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,387,000 | 2,051,500 | 0.58 | 0.14 | 2013-11-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 516,000 | 0.06 | 0.04 | 2013-11-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,273,212 | 404,000 | 0.65 | 0.03 | 2013-11-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,833,229 | 79,250 | 0.20 | 0.01 | 2013-11-19 |
| 5 | C00010 | CITIBANK N.A. | 111,930,176 | 78,000 | 7.81 | 0.01 | 2013-11-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 260,000 | 42,000 | 0.02 | 0.00 | 2013-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,000 | 34,000 | 0.14 | 0.00 | 2013-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,308,000 | 30,000 | 0.72 | 0.00 | 2013-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,565,304 | 30,000 | 0.60 | 0.00 | 2013-11-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 22,000 | 0.03 | 0.00 | 2013-11-19 |
| 11 | B01209 | MASON SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2013-11-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,000 | 20,000 | 0.10 | 0.00 | 2013-11-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 18,000 | 0.06 | 0.00 | 2013-11-19 |
| 14 | B01280 | WING FAT SECURITIES LTD | 286,000 | 12,000 | 0.02 | 0.00 | 2013-11-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 10,000 | 0.16 | 0.00 | 2013-11-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 10,000 | 0.06 | 0.00 | 2013-11-19 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-11-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | 6,000 | 0.20 | 0.00 | 2013-11-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2013-11-19 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-11-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | 2,000 | 0.06 | 0.00 | 2013-11-19 |
| 23 | B01824 | INSTINET PACIFIC LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2013-11-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,354,108 | -2,000 | 0.23 | -0.00 | 2013-11-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 92,247 | -2,250 | 0.01 | -0.00 | 2013-11-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,012,000 | -4,000 | 0.35 | -0.00 | 2013-11-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,236,000 | -4,000 | 0.09 | -0.00 | 2013-11-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,000 | -8,000 | 0.18 | -0.00 | 2013-11-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,424,000 | -10,000 | 0.38 | -0.00 | 2013-11-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-11-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,729,250 | -20,000 | 0.61 | -0.00 | 2013-11-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | -62,000 | 0.13 | -0.00 | 2013-11-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,953,549 | -470,611 | 22.11 | -0.03 | 2013-11-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 41,454,578 | -1,224,789 | 2.89 | -0.09 | 2013-11-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,978,787 | -1,592,400 | 39.54 | -0.11 | 2013-11-19 |
| 35 | Total changed named holdings | 1,118,386,740 | 0 | 78.00 | 0.00 | ||
| 205 | Unchanged named holdings | 303,512,648 | 0 | 21.17 | 0.00 | ||
| 240 | Total named holdings | 1,421,899,388 | 0 | 99.17 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,440,010 | 0 | 0.10 | 0.00 | ||
| 291 | Total securities in CCASS | 1,423,339,398 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 10,515,102 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 2,767,750 |
| Turnover | 19,509,165 |
| Average price | 7.049 |
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